| BGF US BASIC VALUE D4 GBP | RVI USA VALOR | 112,650035 | 29/04/2025 | -8,33% | 5,65% | ** |
| BGF US BASIC VALUE D2 GBP | RVI USA VALOR | 130,842551 | 29/04/2025 | -8,34% | 8,88% | *** |
| BGF US BASIC VALUE A2 USD | RVI USA VALOR | 113,839796 | 29/04/2025 | -8,37% | 6,67% | ** |
| BGF US BASIC VALUE A4 USD | RVI USA VALOR | 111,448167 | 29/04/2025 | -8,37% | 5,79% | ** |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 37,509892 | 29/04/2025 | -8,39% | 6,50% | *** |
| MFS MERIDIAN U.S. VALUE FUND I1-EUR | RVI USA VALOR | 433,620000 | 29/04/2025 | -8,43% | 10,06% | **** |
| XTRACKERS MSCI NORTH AMERICA HIGH DIVIDEND YIELD UCITS ETF 1C | RVI USA VALOR | 48,293942 | 29/04/2025 | -8,45% | 8,94% | *** |
| BGF US BASIC VALUE I2 EUR | RVI USA VALOR | 130,620000 | 29/04/2025 | -8,46% | 9,84% | *** |
| DWS INVEST II ESG US TOP DIVIDEND FC | RVI USA VALOR | 321,430000 | 29/04/2025 | -8,47% | 8,90% | *** |
| DWS INVEST II ESG US TOP DIVIDEND TFC | RVI USA VALOR | 165,830000 | 29/04/2025 | -8,48% | 8,88% | *** |
| BGF US BASIC VALUE E2 USD | RVI USA VALOR | 101,389255 | 29/04/2025 | -8,52% | 5,08% | ** |
| BGF US BASIC VALUE D2 EUR | RVI USA VALOR | 130,710000 | 29/04/2025 | -8,53% | 9,00% | ** |
| MFS MERIDIAN U.S. VALUE FUND N1-USD | RVI USA VALOR | 21,243296 | 29/04/2025 | -8,54% | 4,87% | ** |
| BGF US BASIC VALUE A2 GBP | RVI USA VALOR | 113,614968 | 29/04/2025 | -8,56% | 6,46% | ** |
| BGF US BASIC VALUE A4 GBP | RVI USA VALOR | 111,073194 | 29/04/2025 | -8,56% | 5,58% | ** |
| MFS MERIDIAN U.S. VALUE FUND C1-USD | RVI USA VALOR | 31,056010 | 29/04/2025 | -8,63% | 4,07% | ** |
| IMGP US VALUE R USD | RVI USA VALOR | 2.151,121076 | 28/04/2025 | -8,69% | 12,14% | **** |
| DWS INVEST II ESG US TOP DIVIDEND LC | RVI USA VALOR | 291,090000 | 29/04/2025 | -8,70% | 6,46% | ** |
| BGF US BASIC VALUE C2 USD | RVI USA VALOR | 78,062077 | 29/04/2025 | -8,74% | 2,75% | * |
| BGF US BASIC VALUE A2 EUR | RVI USA VALOR | 113,500000 | 29/04/2025 | -8,75% | 6,56% | ** |
